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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 5.2%
69,871
+1,914
+3% +$322K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.62M 4.1%
352,440
-50,960
-13% -$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.54M 4.07%
68,600
-8,060
-11% -$1.09M
AMZN icon
4
Amazon
AMZN
$2.92T
$8.43M 3.6%
51,740
+2,480
+5% +$383K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.47M 3.19%
24,230
+667
+3% +$201K
ODFL icon
6
Old Dominion Freight Line
ODFL
$44.1B
$6.83M 2.91%
45,718
-7,262
-14% -$1.13M
PFE icon
7
Pfizer
PFE
$143B
$6.76M 2.88%
130,572
-14,698
-10% -$763K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$6.61M 2.82%
+48,986
New +$6.71M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.12M 2.61%
121,687
+10,128
+9% +$510K
BAC icon
10
Bank of America
BAC
$435B
$6.08M 2.59%
147,563
-20,811
-12% -$939K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$5.98M 2.55%
98,042
+3,771
+4% +$225K
BAH icon
12
Booz Allen Hamilton
BAH
$8.39B
$5.88M 2.51%
66,937
+2,456
+4% +$202K
FCX icon
13
Freeport-McMoran
FCX
$90B
$5.49M 2.34%
+110,339
New +$4.89M
XOM icon
14
ExxonMobil
XOM
$644B
$5.47M 2.33%
66,221
+62,358
+1,614% +$4.85M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 2.24%
42,183
+5,515
+15% +$694K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.66B
$5.21M 2.22%
78,637
-9,074
-10% -$640K
USSG icon
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$5.18M 2.21%
124,291
+575
+0.5% +$23.6K
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$4.81M 2.05%
60,716
+427
+0.7% +$33.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 1.98%
13,142
+592
+5% +$191K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$4M 1.7%
24,763
-584
-2% -$93.1K
PKG icon
21
Packaging Corp of America
PKG
$21.9B
$3.97M 1.69%
25,279
+1,294
+5% +$189K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.78M 1.61%
76,941
+6,503
+9% +$320K
WPC icon
23
W.P. Carey
WPC
$16.8B
$3.37M 1.44%
41,975
+1,759
+4% +$135K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.33M 1.42%
27,865
-1,191
-4% -$140K
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.23M 1.38%
92,095
+3,306
+4% +$111K
1
2 3 4 5

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RPg Family Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.